Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 540.11B | ¥ 500.30B | ¥ 416.75B | ¥ 495.02B | ¥ 462.52B |
Gross Profit | ¥ 241.21B | ¥ 229.08B | ¥ 186.37B | ¥ 224.53B | ¥ 209.26B |
EBIT | ¥ 110.36B | ¥ 68.05B | ¥ 29.81B | ¥ 1.96B | ¥ 45.64B |
EBITDA | ¥ 132.71B | ¥ 89.93B | ¥ 50.28B | ¥ 23.92B | ¥ 65.03B |
Net Income Common Stockholders | ¥ 73.71B | ¥ 37.96B | ¥ 17.39B | ¥ 8.16B | ¥ 27.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 164.43B | ¥ 149.65B | ¥ 161.43B | ¥ 157.40B | ¥ 238.82B |
Total Assets | ¥ 2.62T | ¥ 2.62T | ¥ 2.52T | ¥ 2.47T | ¥ 2.41T |
Total Debt | ¥ 566.89B | ¥ 632.12B | ¥ 631.21B | ¥ 551.47B | ¥ 602.09B |
Net Debt | ¥ 402.46B | ¥ 482.47B | ¥ 469.77B | ¥ 394.07B | ¥ 363.26B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.03T | ¥ 981.59B | ¥ 936.33B | ¥ 894.18B | ¥ 862.14B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 14.45B | ¥ 10.77B | ¥ -1.36B | ¥ 3.91B | ¥ 77.85B |
Operating Cash Flow | ¥ 40.41B | ¥ 30.24B | ¥ 16.55B | ¥ 27.27B | ¥ 102.19B |
Investing Cash Flow | ¥ 97.03B | ¥ -16.05B | ¥ -62.49B | ¥ -62.61B | ¥ -13.16B |
Financing Cash Flow | ¥ -123.99B | ¥ -35.55B | ¥ 38.45B | ¥ -56.98B | ¥ -96.34B |